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Credit Agreement and Long-Term Debt (Tables) | 12 Months Ended
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Jan. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long Term Debt in the Accompanying Consolidated Balance Sheets | Long-term debt in the accompanying consolidated balance sheets is as follows:
|  | January 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Term Loan (7.56% as of January 31, 2024 and 6.78% as of January 31, 2023); maturity date of August 4, 2027 |  | $ | 12,150 |  |  | $ | 14,250 |
Equipment Loan - 7.06% Fixed Rate; maturity date of January 23, 2029 |  |  | 822 |  |  |  | — |
Total Long Term Debt |  | $ | 12,972 |  |  | $ | 14,250 |
Less: Debt Issuance Costs, net of accumulated amortization |  |  | 80 |  |  |  | 110 |
Current Portion of Long Term Debt |  |  | 2,842 |  |  |  | 2,100 |
Long-Term Debt, net of current portion |  | $ | 10,050 |  |  | $ | 12,040 |
Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding | The schedule of required principal payments remaining on our long-term debt outstanding as of January 31, 2024 is as follows:
(In thousands) |  |  |
Fiscal 2025 |  | $ | 2,842 |
Fiscal 2026 |  |  | 2,852 |
Fiscal 2027 |  |  | 2,864 |
Fiscal 2028 |  |  | 4,226 |
Fiscal 2029 |  |  | 188 |
|  | $ | 12,972 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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